FORSYTHE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FORSYTHE FOUNDATION (EIN 25-6072007)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-25
- IRS object ID
- 202341159349101059
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-25T10:00:27-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256072007 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORSYTHE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FORS | BusinessNameControlTxt |
| Phone | 4122583051 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4122583051 | PhoneNum |
| Signature | 2023-04-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-04-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $860,654 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,809 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,801 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$21,836 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $468,937 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$1,027 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,801 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,665 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,332 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,333 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,183 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $273 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,401 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,401 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,249 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,605 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,734 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,225 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,225 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $65,474 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,605 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,959 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$66,501 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,196 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $30,549 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,759 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,759 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $936,844 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $849,619 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $810,895 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $967,393 | TotalAssetsBOYAmt |
| Total Assets EOY | $899,378 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $860,654 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $967,393 | CapitalStockBOYAmt |
| Capital Stock EOY | $899,378 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $967,393 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $899,378 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $967,393 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $899,378 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $967,393 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$66,501 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,481 | OtherIncreasesAmt |
| Subtotal | $903,373 | SubtotalAmt |
| Other Decreases | $3,995 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $899,378 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (192 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8.659 CAMBIAR INTL EQUITY FUND-INS | 2021-08-24 | 2022-03-01 | $215 | $249 | -$34 | -$34 | |
| 412.478 BLACKROCK TOTAL RETURN-I | 2020-09-02 | 2022-03-01 | $4,702 | $5,179 | -$477 | -$477 | |
| 263.127 DOUBLELINE FLEXIBLE INC-R6 | 2021-03-24 | 2022-03-01 | $2,466 | $2,562 | -$96 | -$96 | |
| 14.927 DOUBLELINE FLEXIBLE INC-R6 | 2021-11-09 | 2022-03-01 | $140 | $144 | -$4 | -$4 | |
| 111. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2022-03-01 | $3,390 | $3,510 | -$120 | -$120 | |
| 948. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-03-01 | $28,954 | $20,721 | $8,233 | $8,233 | |
| 376.554 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-03-01 | $4,820 | $5,643 | -$823 | -$823 | |
| 48.32 OAKMARK INTL SM CAP-R6 | 2021-12-28 | 2022-03-01 | $852 | $951 | -$99 | -$99 | |
| 108.616 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2022-03-01 | $1,916 | $1,583 | $333 | $333 | |
| 19. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-03-01 | $6,544 | $4,738 | $1,806 | $1,806 | |
| 63.777 WCM FOCUSED INTL GROWTH-INS | 2021-12-28 | 2022-03-01 | $1,427 | $1,765 | -$338 | -$338 | |
| 45. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-03-01 | $3,068 | $3,437 | -$369 | -$369 | |
| 12.989 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-03-01 | $199 | $241 | -$42 | -$42 | |
| 2.258 MFS EMERGING MKTS DEBT FD-R6 | 2020-12-29 | 2022-03-01 | $30 | $35 | -$5 | -$5 | |
| 513.386 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-03-01 | $7,685 | $11,202 | -$3,517 | -$3,517 | |
| 77.922 PRINCIPAL MIDCAP FUND-R6 | 2021-12-28 | 2022-03-01 | $2,765 | $3,252 | -$487 | -$487 | |
| 1003.954 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2022-03-01 | $35,620 | $27,589 | $8,031 | $8,031 | |
| 219.169 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2022-03-01 | $1,153 | $1,219 | -$66 | -$66 | |
| 286.192 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-03-01 | $2,767 | $2,816 | -$49 | -$49 | |
| 11.31 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-03-01 | $185 | $256 | -$71 | -$71 | |
| 391.381 TRANSAMERICA SM CAP GROW-I2 | 2021-12-28 | 2022-03-01 | $2,810 | $3,397 | -$587 | -$587 | |
| 122.192 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-12-28 | 2022-03-01 | $3,837 | $4,179 | -$342 | -$342 | |
| 222.508 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-03-01 | $6,987 | $6,219 | $768 | $768 | |
| 275.642 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-09-02 | 2022-03-01 | $3,115 | $3,473 | -$358 | -$358 | |
| 472. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2022-03-01 | $29,026 | $21,562 | $7,464 | $7,464 | |
| 30.702 LSV SMALL CAP FUND-INST | 2022-03-01 | 2022-06-23 | $455 | $510 | -$55 | -$55 | |
| 491.502 BLACKROCK TOTAL RETURN-I | 2021-08-24 | 2022-06-23 | $5,072 | $5,921 | -$849 | -$849 | |
| 8614.29 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2022-06-23 | $88,899 | $99,298 | -$10,399 | -$10,399 | |
| 9.368 DOUBLELINE FLEXIBLE INC-R6 | 2021-11-09 | 2022-06-23 | $82 | $91 | -$9 | -$9 | |
| 347.25 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-06-23 | $3,052 | $3,354 | -$302 | -$302 | |
| 6. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-06-23 | $162 | $129 | $33 | $33 | |
| 171. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-06-23 | $9,922 | $13,062 | -$3,140 | -$3,140 | |
| 13. ISHARES CORE MSCI EAFE ETF ETF | 2021-12-28 | 2022-06-23 | $754 | $975 | -$221 | -$221 | |
| 449. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2022-06-23 | $26,054 | $27,705 | -$1,651 | -$1,651 | |
| 35.182 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-06-23 | $560 | $628 | -$68 | -$68 | |
| 108.617 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2022-06-23 | $1,398 | $1,491 | -$93 | -$93 | |
| 8.852 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-06-23 | $250 | $247 | $3 | $3 | |
| 488.318 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-08-24 | 2022-06-23 | $4,815 | $5,939 | -$1,124 | -$1,124 | |
| 1885.005 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-04-06 | 2022-06-23 | $18,586 | $22,447 | -$3,861 | -$3,861 | |
| 22.105 CAMBIAR INTL EQUITY FUND-INS | 2021-12-28 | 2022-09-15 | $464 | $613 | -$149 | -$149 | |
| 113.479 CAMBIAR INTL EQUITY FUND-INS | 2022-06-23 | 2022-09-15 | $2,383 | $2,457 | -$74 | -$74 | |
| 785.007 CAMBIAR INTL EQUITY FUND-INS | 2017-04-17 | 2022-09-15 | $16,485 | $19,531 | -$3,046 | -$3,046 | |
| 686.715 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-09-15 | $7,760 | $10,218 | -$2,458 | -$2,458 | |
| 7.158 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-09-15 | $92 | $133 | -$41 | -$41 | |
| 45.166 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2022-09-15 | $607 | $880 | -$273 | -$273 | |
| 645.404 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-09-15 | $8,681 | $13,379 | -$4,698 | -$4,698 | |
| 11.131 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-10-21 | $93 | $108 | -$15 | -$15 | |
| 11.778 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-10-21 | $127 | $175 | -$48 | -$48 | |
| 100.81 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2022-10-21 | $1,403 | $1,498 | -$95 | -$95 | |
| 16. INVESCO QQQ TRUST ETF | 2022-06-23 | 2022-10-21 | $4,338 | $4,527 | -$189 | -$189 | |
| 25. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-10-21 | $6,778 | $6,235 | $543 | $543 | |
| 37. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-21 | $1,475 | $1,567 | -$92 | -$92 | |
| 666. ISHARES CORE MSCI DEV MKTS ETF | 2022-06-23 | 2022-10-21 | $32,869 | $35,379 | -$2,510 | -$2,510 | |
| 31.189 JENSEN QUALITY GROWTH-Y | 2022-03-01 | 2022-10-21 | $1,663 | $1,858 | -$195 | -$195 | |
| 81.881 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-10-21 | $968 | $1,516 | -$548 | -$548 | |
| 143.412 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-10-21 | $1,388 | $3,129 | -$1,741 | -$1,741 | |
| 569.927 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2022-10-21 | $2,548 | $3,126 | -$578 | -$578 | |
| 404.169 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-10-21 | $3,686 | $3,977 | -$291 | -$291 | |
| 72.693 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-10-21 | $2,948 | $3,273 | -$325 | -$325 | |
| 43.649 TRANSAMERICA SM CAP GROW-I2 | 2021-12-28 | 2022-10-21 | $257 | $379 | -$122 | -$122 | |
| 81.113 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2022-10-21 | $478 | $546 | -$68 | -$68 | |
| 44.815 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-10-21 | $1,308 | $1,253 | $55 | $55 | |
| 722.303 WASATCH INTL OPPORTUNIT-INST | 2021-12-28 | 2022-10-21 | $1,878 | $3,214 | -$1,336 | -$1,336 | |
| 46.448 WASATCH INTL OPPORTUNIT-INST | 2021-08-24 | 2022-10-21 | $121 | $252 | -$131 | -$131 | |
| 3007.21 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-04-06 | 2022-10-21 | $26,614 | $34,822 | -$8,208 | -$8,208 | |
| 77.232 LSV SMALL CAP FUND-INST | 2022-03-01 | 2022-11-01 | $1,264 | $1,283 | -$19 | -$19 | |
| 19.209 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-06-23 | 2022-11-01 | $177 | $183 | -$6 | -$6 | |
| 40.556 DODGE & COX INCOME FUND | 2022-06-23 | 2022-11-01 | $481 | $511 | -$30 | -$30 | |
| 67. FIDELITY REAL ESTATE ETF ETF | 2022-10-21 | 2022-11-01 | $1,663 | $1,547 | $116 | $116 | |
| 42.376 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-11-01 | $464 | $631 | -$167 | -$167 | |
| 11.757 HARBOR LARGE CAP VALUE-RET | 2022-03-01 | 2022-11-01 | $230 | $246 | -$16 | -$16 | |
| 168.849 HARBOR LARGE CAP VALUE-RET | 2021-12-28 | 2022-11-01 | $3,298 | $3,593 | -$295 | -$295 | |
| 63.614 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2022-11-01 | $926 | $945 | -$19 | -$19 | |
| 4. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-11-01 | $1,109 | $998 | $111 | $111 | |
| .769 WCM FOCUSED INTL GROWTH-INS | 2021-12-28 | 2022-11-01 | $14 | $21 | -$7 | -$7 | |
| 89.558 WCM FOCUSED INTL GROWTH-INS | 2022-06-23 | 2022-11-01 | $1,654 | $1,676 | -$22 | -$22 | |
| 4. ISHARES TR S&P 500 INDEX FD | 2022-03-01 | 2022-11-01 | $1,551 | $1,736 | -$185 | -$185 | |
| 16. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-11-01 | $6,204 | $7,201 | -$997 | -$997 | |
| 24. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-11-01 | $1,004 | $1,016 | -$12 | -$12 | |
| 33.68 JENSEN QUALITY GROWTH-Y | 2022-03-01 | 2022-11-01 | $1,839 | $2,006 | -$167 | -$167 | |
| 12.353 JENSEN QUALITY GROWTH-Y | 2022-06-23 | 2022-11-01 | $675 | $671 | $4 | $4 | |
| 58.926 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-11-01 | $902 | $1,052 | -$150 | -$150 | |
| 25.771 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-11-01 | $395 | $460 | -$65 | -$65 | |
| 5.225 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-11-01 | $63 | $97 | -$34 | -$34 | |
| 51.363 MFS EMERGING MKTS DEBT FD-R6 | 2020-09-02 | 2022-11-01 | $557 | $784 | -$227 | -$227 | |
| 115.562 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2022-11-01 | $1,460 | $1,587 | -$127 | -$127 | |
| 117.827 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-11-01 | $1,195 | $2,571 | -$1,376 | -$1,376 | |
| 114.338 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2022-11-01 | $519 | $621 | -$102 | -$102 | |
| 9.88 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-11-01 | $90 | $97 | -$7 | -$7 | |
| 29.647 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-11-01 | $1,253 | $1,335 | -$82 | -$82 | |
| 191.853 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2022-11-01 | $1,186 | $1,291 | -$105 | -$105 | |
| 42.704 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-11-01 | $1,320 | $1,194 | $126 | $126 | |
| 30.565 LYRICAL US VALUE EQUITY-INST | 2022-03-01 | 2022-11-01 | $587 | $650 | -$63 | -$63 | |
| 84.973 LYRICAL US VALUE EQUITY-INST | 2022-03-01 | 2022-11-01 | $1,632 | $1,808 | -$176 | -$176 | |
| 237.476 WASATCH INTL OPPORTUNIT-INST | 2021-12-28 | 2022-11-01 | $636 | $876 | -$240 | -$240 | |
| 83.311 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-04-04 | 2022-11-01 | $755 | $961 | -$206 | -$206 | |
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,184 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$21,836 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $156 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $156 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $156 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,095 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,095 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $939 | OverpaymentAmt |
| Applied To ES Tax | $156 | AppliedToESTaxAmt |
| Refund | $783 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | SEE FOOTNOTES | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122583051 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,665 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $960,700 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $960,700 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $960,700 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,411 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $946,289 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,314 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,314 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $156 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $156 | TotalTaxAmt |
| Distributable Before Adj | $47,158 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,158 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,158 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,959 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $53,959 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,158 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $48,225 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $53,959 | QualifyingDistributionsAmt |
| Applied To Year1 | $48,225 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,734 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $41,424 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC CHARITABLE TRUST GRANT REVIEW C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | The Tower at PNC Plaza 300 Fifth A | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4122583051 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTES | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| COMMUNITY HEALTH CLINIC OF | ||||||||
| BUTLER COUNTY | 103 BONNIE DRIVE | BUTLER | PA | 16002 | NONE | PC | GENERAL OPERATING | $16,225 |
| WASHINGTON & JEFFERSON COLLEGE | ||||||||
| 60 S LINCOLN ST | WASHINGTON | PA | 15301 | NONE | PC | GENERAL OPERATING | $16,000 | |
| BUTLER AREA PUBLIC LIBRARY | ||||||||
| 218 N MCKEAN STREET | Butler | PA | 16001 | NONE | PC | LATINX OUTREACH | $16,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,225 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,809 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$21,836 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$1,027 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,027 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (41 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $18,091 | $20,890 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $23,522 | $22,017 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $30,767 | $35,822 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $116,162 | $122,179 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $42,255 | $45,854 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $32,350 | $26,770 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $20,004 | $18,253 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $26,185 | $27,959 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $34,487 | $29,383 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89154X526 TOUCHSTONE MID CAP G | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $18,072 | $15,574 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $14,923 | $14,342 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $38,953 | $33,930 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $38,955 | $44,421 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $16,611 | $19,294 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $25,063 | $19,648 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $35,934 | $19,675 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $31,392 | $29,511 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $30,604 | $27,942 |
| 957663669 WESTERN ASSET CORE P | AT COST | $42,888 | $34,846 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $16,904 | $16,460 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $18,173 | $18,654 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $34,643 | $33,617 |
| 256210105 DODGE & COX INCOME F | AT COST | $34,743 | $34,573 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $16,941 | $18,352 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | $26,665 | $22,292 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $22,083 | $20,028 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $19,934 | $17,955 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $22,315 | $20,654 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $10 |
| 2022 TRANSACTIONS POSTED IN 2023 | $1,842 |
| WASH SALES ADJUSTMENT | $2,143 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $3,401 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,401 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR ADJUSTMENT | $1,037 |
| 2021 TRANSACTIONS POSTED IN 2022 | $1,444 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $815 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,095 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $223 | $223 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $50 | $50 | $0 |